Period Ending: | 2012 30/06 | 2013 30/06 | 2014 30/06 | 2015 30/06 | 2016 30/06 | 2017 30/06 | 2018 30/06 | 2018 31/12 | 2019 31/12 | 2020 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,108.71 | 1,080 | 1,061.94 | 1,522.78 | 919.77 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.93 | 40.16 | 51.14 | 59.31 | 78.35 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.97 | -18.24 | -1.92 | -4.89 | 7.08 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -31.41 | -56.92 | -12.6 | 0.27 | 4.51 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 534.8 | 457.82 | 402.29 | 539.83 | 436.8 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 313.69 | 301.31 | 265.81 | 386.54 | 289.11 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 199.36 | 140.44 | 125.88 | 126.15 | 130.66 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.33 | 17.49 | - | 92.75 | -66.26 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.84 | 31.47 | 32.65 | 110.12 | -72.59 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26.28 | -44.02 | 73.02 | -16.33 | 145.8 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9 | -14.26 | - | -3.72 | -2.83 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -34.44 | -26.81 | 138.32 | 90.07 | 70.37 | |